Linklogis Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,971	4,376	4,898	4,719	5,731	4,928
Short-Term Investments	52.71	123.31	193.16	437.88	658.74	2,384
Trading Asset Securities	195.92	123.37	181.17	206.75	200.68	392.49
Cash & Short-Term Investments	4,220	4,622	5,273	5,364	6,591	7,704
Cash Growth	-22.00%	-12.33%	-1.70%	-18.62%	-14.46%	458.28%
Accounts Receivable	296.05	277.66	243.61	302.03	352.66	254.08
Other Receivables	783.23	880.95	1,584	2,010	1,504	581.96
Receivables	1,160	1,239	1,918	2,408	1,939	866.04
Inventory	35.94	9.19	-	-	-	-
Prepaid Expenses	12.5	12.62	13.18	14.89	13.9	26.1
Restricted Cash	188.78	179.96	174.03	130.63	159.87	667.47
Other Current Assets	815.38	604.09	403.37	929.21	2,395	1,956
Total Current Assets	6,432	6,668	7,781	8,846	11,099	11,220
Property, Plant & Equipment	61.27	69.52	102.82	114.5	69.92	92.42
Long-Term Investments	648.83	606.71	341.44	335.24	394.91	232.15
Goodwill	-	62.32	6.23	-	-	-
Other Intangible Assets	283.17	240.42	270.14	312.04	288.13	198.09
Long-Term Deferred Tax Assets	67.05	62.76	58.2	101.76	67.69	59.5
Long-Term Deferred Charges	0.6	16.73	30.29	20.6	5.13	6.48
Other Long-Term Assets	279.18	267.66	3.41	-	-	-
Total Assets	7,772	7,994	8,594	9,731	11,924	11,808

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	30.89	29.86	3.62	3.21	5.61	1.14
Accrued Expenses	96.49	151.71	112.8	96.41	93.83	81.3
Current Portion of Long-Term Debt	66.51	59.91	30.01	34.02	10.01	1,177
Current Portion of Leases	17.37	16.64	22.04	9.64	19.45	18.48
Current Income Taxes Payable	82.53	97.91	76.38	56.92	50.69	60.06
Current Unearned Revenue	39.08	58.18	31.33	10.57	7.24	7.25
Other Current Liabilities	656.8	606.37	419.22	326.2	1,751	679.29
Total Current Liabilities	989.67	1,021	695.39	536.97	1,938	2,025
Long-Term Debt	-	-	-	-	-	13.21
Long-Term Leases	32.87	39.07	63.81	80.76	29.98	48.06
Long-Term Unearned Revenue	0.96	0.96	1.11	-	-	0.29
Total Liabilities	1,023	1,061	760.31	617.73	1,968	2,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.12	0.12	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	8,078	8,468	8,927	9,453	9,504
Retained Earnings	-	-1,536	-1,087	-251.31	189.93	203.39
Treasury Stock	-	-0.02	-0.02	-0.01	-0.01	-0.01
Comprehensive Income & Other	6,740	412.03	452.47	439.88	313.83	6.95
Total Common Equity	6,741	6,954	7,834	9,116	9,957	9,715
Minority Interest	8.31	-20.56	-0.52	-2.78	-0.77	7.53
Shareholders' Equity	6,749	6,933	7,834	9,113	9,957	9,722
Total Liabilities & Equity	7,772	7,994	8,594	9,731	11,924	11,808

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	116.75	115.62	115.86	124.42	59.45	1,257
Net Cash (Debt)	4,103	4,507	5,157	5,239	6,531	6,448
Net Cash Growth	-23.06%	-12.60%	-1.57%	-19.78%	1.30%	-
Net Cash Per Share	2.17	2.31	2.53	2.47	3.07	3.86
Filing Date Shares Outstanding	1,851	1,854	1,974	2,121	2,126	2,301
Total Common Shares Outstanding	1,851	1,854	1,974	2,121	2,126	2,301
Working Capital	5,443	5,647	7,086	8,309	9,161	9,195
Book Value Per Share	3.64	3.75	3.97	4.30	4.68	4.22
Tangible Book Value	6,457	6,651	7,558	8,804	9,669	9,516
Tangible Book Value Per Share	3.49	3.59	3.83	4.15	4.55	4.14
Machinery	-	50.23	55.04	43.88	42.24	33.21
Leasehold Improvements	-	36.27	35.4	33.45	18.27	18.13